| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,276407 | 08/04/2026 | 3,71% | 74,24% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,543813 | 08/04/2026 | 3,71% | 74,24% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 234,308943 | 09/04/2026 | 3,70% | 76,18% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,767137 | 09/04/2026 | 3,69% | 17,04% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 234,430000 | 09/04/2026 | 3,67% | 76,34% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,481441 | 09/04/2026 | 3,65% | 49,65% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,789474 | 09/04/2026 | 3,65% | 27,76% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,291827 | 09/04/2026 | 3,63% | 27,75% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,108049 | 08/04/2026 | 3,63% | 72,68% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,364998 | 09/04/2026 | 3,60% | 46,28% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 108,960205 | 09/04/2026 | 3,57% | 72,16% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,193838 | 09/04/2026 | 3,57% | 44,94% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,030881 | 08/04/2026 | 3,55% | 71,13% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,400000 | 09/04/2026 | 3,54% | 30,78% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,279418 | 09/04/2026 | 3,54% | 45,70% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,020000 | 09/04/2026 | 3,53% | 14,04% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,620000 | 09/04/2026 | 3,52% | 29,65% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,993593 | 08/04/2026 | 3,47% | -47,06% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,280000 | 09/04/2026 | 3,44% | 72,37% | ***** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,103988 | 09/04/2026 | 3,42% | · | ND |